Citigroup’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18K | Sell |
2,327
-3,404
| -59% | -$24.8K | ﹤0.01% | 4865 |
|
|
2025
Q4 | $35.1K | Buy |
5,731
+2,990
| +109% | +$32.3K | ﹤0.01% | 4693 |
|
|
2025
Q3 | $50.5K | Sell |
2,741
-13,847
| -83% | -$222K | ﹤0.01% | 4496 |
|
|
2025
Q2 | $216K | Sell |
16,588
-39,454
| -70% | -$467K | ﹤0.01% | 4029 |
|
|
2025
Q1 | $593K | Sell |
56,042
-2,487
| -4% | -$39.5K | ﹤0.01% | 3581 |
|
|
2024
Q4 | $993K | Buy |
58,529
+38,914
| +198% | +$733K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $455K | Buy |
19,615
+4,680
| +31% | +$100K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $364K | Sell |
14,935
-121,472
| -89% | -$3.68M | ﹤0.01% | 3584 |
|
|
2024
Q1 | $4.61M | Buy |
136,407
+87,535
| +179% | +$3.1M | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.54M | Sell |
48,872
-8,453
| -15% | -$201K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $1.46M | Buy |
57,325
+3,780
| +7% | +$116K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $1.54M | Sell |
53,545
-78,546
| -59% | -$2.14M | ﹤0.01% | 2465 |
|
|
2023
Q1 | $3.17M | Buy |
132,091
+39,477
| +43% | +$708K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $1.57M | Sell |
92,614
-80,512
| -47% | -$1.4M | ﹤0.01% | 2233 |
|
|
2022
Q3 | $2.57M | Buy |
173,126
+46,252
| +36% | +$776K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $2M | Buy |
126,874
+80,559
| +174% | +$1.58M | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.25M | Sell |
46,315
-83,509
| -64% | -$2.13M | ﹤0.01% | 2748 |
|
|
2021
Q4 | $4.8M | Buy |
129,824
+65,188
| +101% | +$2.66M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $3.09M | Sell |
64,636
-78,871
| -55% | -$3.53M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $4.86M | Buy |
143,507
+59,686
| +71% | +$2.02M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $3.46M | Buy |
83,821
+50,862
| +154% | +$3.03M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.43M | Buy |
32,959
+30,641
| +1,322% | +$2.08M | ﹤0.01% | 3189 |
|
|
2020
Q3 | $99K | Sell |
2,318
-2,460
| -51% | -$122K | ﹤0.01% | 5114 |
|
|
2020
Q2 | $223K | Buy |
4,778
+3,163
| +196% | +$109K | ﹤0.01% | 4932 |
|
|
2020
Q1 | $22K | Buy |
1,615
+1,444
| +844% | +$18.5K | ﹤0.01% | 6625 |
|
|
2019
Q4 | $2K | Hold |
171
| – | – | ﹤0.01% | 7532 |
|
|
2019
Q3 | $2K | Hold |
171
| – | – | ﹤0.01% | 7520 |
|
|
2019
Q2 | $2K | Hold |
171
| – | – | ﹤0.01% | 7611 |
|
|
2019
Q1 | $1K | Hold |
171
| – | – | ﹤0.01% | 7565 |
|
|
2018
Q4 | $1K | Hold |
171
| – | – | ﹤0.01% | 7553 |
|
|
2018
Q3 | $2K | Hold |
171
| – | – | ﹤0.01% | 7592 |
|
|
2018
Q2 | $1K | Hold |
171
| – | – | ﹤0.01% | 7511 |
|
|
2018
Q1 | $1K | Hold |
171
| – | – | ﹤0.01% | 7422 |
|
|
2017
Q4 | $1K | Hold |
171
| – | – | ﹤0.01% | 7456 |
|
|
2017
Q3 | $1K | Buy |
+171
| New | +$1.29K | ﹤0.01% | 7096 |
|
|
2016
Q4 | – | Sell |
-635
| Closed | -$11K | – | 7177 |
|
|
2016
Q3 | $11K | Buy |
635
+165
| +35% | +$5.33K | ﹤0.01% | 6486 |
|
|
2016
Q2 | $15K | Sell |
470
-23
| -5% | -$725 | ﹤0.01% | 6307 |
|
|
2016
Q1 | $13K | Sell |
493
-41
| -8% | -$1.39K | ﹤0.01% | 6717 |
|
|
2015
Q4 | $23K | Buy |
534
+529
| +10,580% | +$23.8K | ﹤0.01% | 6400 |
|
|
2015
Q3 | $0 | Sell |
5
-116
| -96% | -$6.1K | ﹤0.01% | 7354 |
|
|
2015
Q2 | $6K | Buy |
+121
| New | +$5.54K | ﹤0.01% | 6663 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$3K | – | 7188 |
|
|
2014
Q4 | $3K | Buy |
105
+34
| +48% | +$1.08K | ﹤0.01% | 6778 |
|
|
2014
Q3 | $8K | Buy |
+71
| New | +$9.25K | ﹤0.01% | 6362 |
|
|
2014
Q2 | – | Sell |
-81
| Closed | -$10K | – | 7095 |
|
|
2014
Q1 | $10K | Buy |
+81
| New | +$12K | ﹤0.01% | 6329 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM